Teachers Advisors’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Teachers Advisors’s Portfolio DNKN Stock Details DNKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$8.75M	Sell	116,523 -33,351	-22%	-$2.33M	0.01%	1068
2018 Q4	$9.61M	Buy	149,874 +28,554	+24%	+$2.03M	0.01%	949
2018 Q3	$8.94M	Buy	121,320 +19,761	+19%	+$1.43M	0.01%	1131
2018 Q2	$7.01M	Sell	101,559 -6,145	-6%	-$395K	0.01%	1241
2018 Q1	$6.43M	Sell	107,704 -33,663	-24%	-$2.09M	0.01%	1208
2017 Q4	$9.11M	Buy	141,367 +43,948	+45%	+$2.56M	0.01%	1079
2017 Q3	$5.17M	Buy	97,419 +1,409	+1%	+$74.8K	0.01%	1312
2017 Q2	$5.29M	Buy	96,010 +6,180	+7%	+$345K	0.01%	1294
2017 Q1	$4.91M	Buy	89,830 +4,161	+5%	+$223K	0.01%	1309
2016 Q4	$4.49M	Buy	85,669 +4,291	+5%	+$221K	0.01%	1333
2016 Q3	$4.24M	Buy	81,378 +7,348	+10%	+$349K	0.01%	1296
2016 Q2	$3.23M	Buy	74,030 +529	+0.7%	+$24.2K	0.01%	1384
2016 Q1	$3.47M	Hold	73,501	–	–	0.01%	1295
2015 Q4	$3.13M	Buy	73,501 +29	+0%	+$1.22K	0.01%	1337
2015 Q3	$3.6M	Buy	73,472 +3,507	+5%	+$182K	0.01%	1243
2015 Q2	$3.85M	Buy	69,965 +227	+0.3%	+$11.7K	0.01%	1275
2015 Q1	$3.32M	Buy	69,738 +1,144	+2%	+$53.1K	0.01%	1345
2014 Q4	$2.93M	Buy	68,594 +1,460	+2%	+$66.9K	0.01%	1389
2014 Q3	$3.01M	Hold	67,134	–	–	0.01%	1346
2014 Q2	$3.08M	Sell	67,134 -2,461	-4%	-$113K	0.01%	1349
2014 Q1	$3.49M	Buy	69,595 +5,090	+8%	+$251K	0.01%	1267
2013 Q4	$3.11M	Buy	64,505 +3,670	+6%	+$174K	0.01%	1305
2013 Q3	$2.75M	Buy	60,835 +1,133	+2%	+$49.7K	0.01%	1297
2013 Q2	$2.56M	Buy	+59,702	New	+$2.4M	0.01%	1287

Other funds holding DNKN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teachers Advisors's DNKN Position: Q1 2019 in Review

Teachers Advisors reduced its Dunkin' Brands Group, Inc. (DNKN) stake by 22% in Q1 2019, selling an estimated $2.33M and leaving 116,523 shares worth $8.75M. The position accounts for 0.01% of the portfolio, ranked #1068.

Teachers Advisors first reported a position in DNKN in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.61M in Q4 2018. 408 funds tracked by Wall St. Rank hold DNKN as of Q1 2019.

Teachers Advisors held 116,523 shares of Dunkin' Brands Group, Inc. worth $8.75M as of Q1 2019.
Teachers Advisors sold 33,351 Dunkin' Brands Group, Inc. shares in Q1 2019, an estimated $2.33M.
Dunkin' Brands Group, Inc. made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1068 holding.
Teachers Advisors first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Dunkin' Brands Group, Inc. position peaked at $9.61M in Q4 2018.
408 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.